| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 1,256,166 | 3,477,379 | +2,221,213 | 0.40 | 0.86 | +0.46 | buy |
| Hosking Partners LLP | 0 | 425,104 | +425,104 | 0.02 | 0.00 | -0.01 | buy |
| Warberg Asset Management LLC | 180,037 | 199,965 | +19,928 | 0.01 | 0.00 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 22,000 | 26,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 300,300 | 301,800 | +1,500 | 0.04 | 0.01 | -0.03 | buy |
| MBE Wealth Management, LLC | 20,117 | 20,222 | +105 | 0.03 | 0.02 | -0.01 | buy |
| DecisionPoint Financial, LLC | 1,709 | 1,718 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 26,032 | 12,044 | -13,988 | 0.03 | 0.01 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,032 | 12,044 | -13,988 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 525,203 | 502,197 | -23,006 | 0.01 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 3,888,959 | 2,029,358 | -1,859,601 | 0.39 | 0.16 | -0.23 | sell |